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Scotts Miracle-Gro (SMG)

NYSE: SMG · Real-Time Price · USD

61.05

-1.19 (-1.91%)

At close: Jun 17, 2025, 10:52 AM

Scotts Miracle-Gro Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	71.6M	31.9M	86.8M	244.1M	16.6M	18.8M	33.9M	120.5M	50.1M
Short-Term Investments	n/a	n/a	117M	n/a	n/a	n/a	n/a	1.3M	n/a
Long-Term Investments	91M	177.7M	193.8M	207M	n/a	123.1M	36.1M	31.1M	101M
Other Long-Term Assets	71.6M	94.9M	275M	109.6M	83.4M	-1.8M	110.5M	176M	130.8M
Receivables	176.8M	304.2M	378.8M	483.4M	497.1M	308.4M	310.5M	286.6M	301.7M
Inventory	587.5M	880.3M	1.34B	1.13B	621.9M	540.3M	481.4M	407.5M	448.2M
Other Current Assets	144.5M	181.4M	6.2M	18.6M	1.4M	1.7M	59.9M	5.8M	257.4M
Total Current Assets	980.4M	1.4B	1.98B	2.02B	1.22B	1.04B	885.7M	881.7M	982.9M
Property-Plant & Equipment	874.9M	872.9M	894.9M	915.2M	716M	546M	530.8M	467.7M	470.8M
Goodwill & Intangibles	662.7M	680.6M	834.2M	1.31B	1.22B	1.25B	1.4B	1.19B	1.12B
Total Long-Term Assets	1.89B	2.02B	2.31B	2.78B	2.16B	1.99B	2.17B	1.87B	1.83B
Total Assets	2.87B	3.41B	4.3B	4.8B	3.38B	3.03B	3.05B	2.75B	2.81B
Account Payables	254.7M	271.2M	422.6M	609.4M	391M	214.2M	150.5M	153.1M	131.2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	11.3M	n/a	n/a
Short-Term Debt	52.6M	50.4M	144.3M	57.6M	66.4M	128.1M	132.6M	143.1M	185M
Other Current Liabilities	279M	322.6M	276.6M	283.6M	157.7M	182.6M	208.6M	192.4M	331M
Total Current Liabilities	750.3M	773.7M	963.9M	1.14B	950.4M	620.5M	612.7M	544.5M	591.3M
Long-Term Debt	2.17B	2.54B	2.83B	2.21B	1.42B	1.52B	1.88B	1.26B	1.13B
Other Long-Term Liabilities	115.2M	128.7M	127.3M	127.4M	133.6M	138.7M	117.5M	112.7M	357M
Total Long-Term Liabilities	2.51B	2.91B	3.19B	2.65B	1.73B	1.69B	2.08B	1.54B	1.49B
Total Liabilities	3.26B	3.68B	4.15B	3.79B	2.68B	2.31B	2.69B	2.09B	2.08B
Total Debt	2.52B	2.91B	3.27B	2.6B	1.68B	1.65B	2.02B	1.4B	1.32B
Common Stock	362M	353.1M	364M	477M	482.5M	442.2M	420.3M	407.6M	401.7M
Retained Earnings	303.8M	490.9M	1.02B	1.61B	1.24B	1.27B	919.9M	978.2M	881.8M
Comprehensive Income	-107.3M	-112.8M	-144.6M	-66.4M	-99.1M	-93.9M	-46M	-69.2M	-116.9M
Shareholders Equity	-390.6M	-267.3M	147.7M	1.01B	702.9M	723.2M	359.6M	661.7M	730.2M
Total Investments	91M	177.7M	310.8M	397.3M	141.2M	123.1M	36.1M	31.1M	101M